Holdings of Bridge Builder Small/Mid Cap Value Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 8.5B $ in equities, 93.8 %
- Positions
- 2,074 in 23 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Columbus McKinnon Corp/NY | 12,514 | 181.8K $ | 0.00 % |
| 1,302 | Hormel Foods Corp | 7,999 | 181.2K $ | 0.00 % |
| 1,303 | Solid Biosciences Inc | 25,132 | 181K $ | 0.00 % |
| 1,304 | Franklin Resources Inc | 7,625 | 180.1K $ | 0.00 % |
| 1,305 | Zillow Group Inc | 4,340 | 179.6K $ | 0.00 % |
| 1,306 | Vanda Pharmaceuticals Inc | 25,987 | 179.6K $ | 0.00 % |
| 1,307 | Sabre Corp | 123,821 | 179.5K $ | 0.00 % |
| 1,308 | Bandwidth Inc | 10,068 | 179.4K $ | 0.00 % |
| 1,309 | Manitowoc Co Inc/The | 15,381 | 179.2K $ | 0.00 % |
| 1,310 | American Airlines Group Inc | 16,681 | 179.2K $ | 0.00 % |
| 1,311 | Marcus Corp/The | 10,358 | 177.8K $ | 0.00 % |
| 1,312 | El Pollo Loco Holdings Inc | 12,807 | 177.5K $ | 0.00 % |
| 1,313 | Allogene Therapeutics Inc | 72,032 | 175.8K $ | 0.00 % |
| 1,314 | Lear Corp | 1,451 | 175.7K $ | 0.00 % |
| 1,315 | Simpson Manufacturing Co Inc | 1,023 | 175.6K $ | 0.00 % |
| 1,316 | Tetra Tech Inc | 5,818 | 175.2K $ | 0.00 % |
| 1,317 | OneMain Holdings Inc | 3,276 | 175.2K $ | 0.00 % |
| 1,318 | REGENXBIO Inc | 20,868 | 174.9K $ | 0.00 % |
| 1,319 | First Foundation Inc | 29,616 | 174.7K $ | 0.00 % |
| 1,320 | Gray Media Inc | 40,218 | 174.5K $ | 0.00 % |
| 1,321 | Movado Group Inc | 7,135 | 174.2K $ | 0.00 % |
| 1,322 | Super Micro Computer Inc | 7,631 | 173.8K $ | 0.00 % |
| 1,323 | Village Super Market Inc | 4,110 | 173.6K $ | 0.00 % |
| 1,324 | Himalaya Shipping Ltd | 13,047 | 173.5K $ | 0.00 % |
| 1,325 | Powerfleet Inc NJ | 55,974 | 172.4K $ | 0.00 % |
| 1,326 | Middleby Corp/The | 1,300 | 172.4K $ | 0.00 % |
| 1,327 | Janus Henderson Group PLC | 3,355 | 172.3K $ | 0.00 % |
| 1,328 | First Bank/Hamilton NJ | 10,764 | 172.2K $ | 0.00 % |
| 1,329 | Sealed Air Corp | 4,088 | 171.9K $ | 0.00 % |
| 1,330 | Hyster-Yale Inc | 5,285 | 171.8K $ | 0.00 % |
| 1,331 | Bank of Marin Bancorp | 6,695 | 171.6K $ | 0.00 % |
| 1,332 | Colony Bankcorp Inc | 8,551 | 170.8K $ | 0.00 % |
| 1,333 | ChoiceOne Financial Services Inc | 6,062 | 170.5K $ | 0.00 % |
| 1,334 | indie Semiconductor Inc | 52,914 | 170.4K $ | 0.00 % |
| 1,335 | MSA Safety Inc | 1,038 | 170.2K $ | 0.00 % |
| 1,336 | Caledonia Mining Corp PLC | 7,512 | 169.7K $ | 0.00 % |
| 1,337 | Nu Skin Enterprises Inc | 23,298 | 169.6K $ | 0.00 % |
| 1,338 | Northpointe Bancshares Inc | 9,771 | 168.6K $ | 0.00 % |
| 1,339 | OneSpan Inc | 15,932 | 167.8K $ | 0.00 % |
| 1,340 | Phathom Pharmaceuticals Inc | 15,070 | 167.4K $ | 0.00 % |
| 1,341 | VF Corp | 9,849 | 167.3K $ | 0.00 % |
| 1,342 | CarMax Inc | 3,992 | 166K $ | 0.00 % |
| 1,343 | Wayfair Inc | 2,203 | 165.7K $ | 0.00 % |
| 1,344 | Pacific Biosciences of California Inc | 125,391 | 165.5K $ | 0.00 % |
| 1,345 | Prothena Corp PLC | 16,869 | 164K $ | 0.00 % |
| 1,346 | iHeartMedia Inc | 55,902 | 163.2K $ | 0.00 % |
| 1,347 | Consolidated Water Co Ltd | 4,923 | 163K $ | 0.00 % |
| 1,348 | Atea Pharmaceuticals Inc | 30,304 | 163K $ | 0.00 % |
| 1,349 | Central Garden & Pet Co | 4,427 | 162.8K $ | 0.00 % |
| 1,350 | Sturm Ruger & Co Inc | 4,057 | 162.6K $ | 0.00 % |
| 1,351 | MarketAxess Holdings Inc | 981 | 161.8K $ | 0.00 % |
| 1,352 | Axalta Coating Systems Ltd | 5,840 | 161.8K $ | 0.00 % |
| 1,353 | Everus Construction Group Inc | 1,370 | 161.7K $ | 0.00 % |
| 1,354 | RBB Bancorp | 7,552 | 161.4K $ | 0.00 % |
| 1,355 | Willdan Group Inc | 2,107 | 161.3K $ | 0.00 % |
| 1,356 | Hyatt Hotels Corp | 1,119 | 160.9K $ | 0.00 % |
| 1,357 | Lexeo Therapeutics Inc | 28,024 | 160.9K $ | 0.00 % |
| 1,358 | B&G Foods Inc | 33,386 | 160.6K $ | 0.00 % |
| 1,359 | W&T Offshore Inc | 46,790 | 159.6K $ | 0.00 % |
| 1,360 | Scholar Rock Holding Corp | 3,242 | 159.4K $ | 0.00 % |
| 1,361 | FNB Corp/PA | 9,510 | 159K $ | 0.00 % |
| 1,362 | Aclaris Therapeutics Inc | 42,353 | 158.8K $ | 0.00 % |
| 1,363 | California BanCorp | 8,955 | 158.7K $ | 0.00 % |
| 1,364 | GXO Logistics Inc | 3,046 | 157.9K $ | 0.00 % |
| 1,365 | Transcat Inc | 2,149 | 157.8K $ | 0.00 % |
| 1,366 | Brookdale Senior Living Inc | 11,529 | 157.7K $ | 0.00 % |
| 1,367 | Orion SA | 24,215 | 157.4K $ | 0.00 % |
| 1,368 | Wabash National Corp | 18,251 | 157.3K $ | 0.00 % |
| 1,369 | Diamond Hill Investment Group Inc | 914 | 157.3K $ | 0.00 % |
| 1,370 | Orion Group Holdings Inc | 14,429 | 157.3K $ | 0.00 % |
| 1,371 | Citizens & Northern Corp | 7,030 | 157.1K $ | 0.00 % |
| 1,372 | Donnelley Financial Solutions Inc | 3,330 | 157K $ | 0.00 % |
| 1,373 | York Water Co/The | 5,149 | 156.8K $ | 0.00 % |
| 1,374 | Portillo's Inc | 29,619 | 156.7K $ | 0.00 % |
| 1,375 | Caleres Inc | 14,864 | 156.7K $ | 0.00 % |
| 1,376 | Six Flags Entertainment Corp | 8,807 | 156.3K $ | 0.00 % |
| 1,377 | Eagle Materials Inc | 825 | 156.3K $ | 0.00 % |
| 1,378 | Entrada Therapeutics Inc | 12,260 | 154.7K $ | 0.00 % |
| 1,379 | Helen of Troy Ltd | 10,718 | 154.6K $ | 0.00 % |
| 1,380 | N-able Inc/US | 33,023 | 154.2K $ | 0.00 % |
| 1,381 | Lamb Weston Holdings Inc | 3,648 | 154.2K $ | 0.00 % |
| 1,382 | Prime Medicine Inc | 44,166 | 153.7K $ | 0.00 % |
| 1,383 | Encore Energy Corp | 85,174 | 153.3K $ | 0.00 % |
| 1,384 | Ranger Energy Services Inc | 8,943 | 153.3K $ | 0.00 % |
| 1,385 | Ollie's Bargain Outlet Holdings Inc | 1,660 | 152.8K $ | 0.00 % |
| 1,386 | Enanta Pharmaceuticals Inc | 12,096 | 152.8K $ | 0.00 % |
| 1,387 | Arko Corp | 27,350 | 152.1K $ | 0.00 % |
| 1,388 | Titan Machinery Inc | 9,068 | 151.6K $ | 0.00 % |
| 1,389 | Stitch Fix Inc | 45,790 | 151.6K $ | 0.00 % |
| 1,390 | GLOBALFOUNDRIES Inc | 3,401 | 151.3K $ | 0.00 % |
| 1,391 | Peapack-Gladstone Financial Corp | 4,286 | 150.9K $ | 0.00 % |
| 1,392 | Titan International Inc | 21,812 | 150.7K $ | 0.00 % |
| 1,393 | Repligen Corp | 1,271 | 149.7K $ | 0.00 % |
| 1,394 | MasterCraft Boat Holdings Inc | 7,294 | 149.6K $ | 0.00 % |
| 1,395 | Farmers & Merchants Bancorp Inc/Archbold OH | 5,825 | 149.5K $ | 0.00 % |
| 1,396 | Community West Bancshares | 6,413 | 149.4K $ | 0.00 % |
| 1,397 | Brookfield Renewable Corp | 3,747 | 149.2K $ | 0.00 % |
| 1,398 | Pinterest Inc | 8,133 | 149.2K $ | 0.00 % |
| 1,399 | Pool Corp | 736 | 148.9K $ | 0.00 % |
| 1,400 | AngioDynamics Inc | 13,079 | 148.7K $ | 0.00 % |
Sector breakdown
- Industrials 7.6 %
- Technology 5.0 %
- Financials 4.7 %
- Energy 4.3 %
- Consumer discretionary 4.2 %
- Utilities 4.0 %
- Health care 3.2 %
- Materials 2.2 %
- Consumer staples 1.8 %
- Communication 0.5 %
- Unattributed 62.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- United Kingdom 1.8 %
- Ireland 0.8 %
- Cayman Islands 0.7 %
- Canada 0.7 %
- Bermuda 0.7 %
- Israel 0.2 %
- Puerto Rico 0.2 %
- Singapore 0.2 %
- Netherlands 0.1 %
- British Virgin Islands 0.1 %
- Jersey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,948 | 8B $ | 94.07 % |
| 2 | United Kingdom | 12 | 150.7M $ | 1.77 % |
| 3 | Ireland | 12 | 66.8M $ | 0.79 % |
| 4 | Cayman Islands | 19 | 59.6M $ | 0.70 % |
| 5 | Canada | 14 | 58.8M $ | 0.69 % |
| 6 | Bermuda | 28 | 58.6M $ | 0.69 % |
| 7 | Israel | 4 | 19.5M $ | 0.23 % |
| 8 | Puerto Rico | 3 | 19.2M $ | 0.23 % |
| 9 | Singapore | 2 | 14.7M $ | 0.17 % |
| 10 | Netherlands | 2 | 8.2M $ | 0.10 % |
| 11 | British Virgin Islands | 4 | 7.7M $ | 0.09 % |
| 12 | Jersey | 4 | 6.9M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Bridge Builder Small/Mid Cap Value Fund". https://titelia.com/en/funds/S000048337